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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
-$809K
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
4
TRUE
TrueCar
TRUE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.03%
9,155
– –
MDXG icon
102
MiMedx Group
MDXG
$626M
$250K 0.03%
35,000
-15,000
-30% -$105K
MDT icon
103
Medtronic
MDT
$107B
$244K 0.02%
+3,932
New +$250K
NBR icon
104
Nabors Industries
NBR
$1.23B
$235K 0.02%
207
– –
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$228K 0.02%
+6,661
New +$243K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.02%
2,483
– –
PEP icon
107
PepsiCo
PEP
$186B
$223K 0.02%
2,391
-2,201
-48% -$201K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
3,572
+25
+0.7% +$1.64K
TRLA
109
DELISTED
TRULIA INC (DEL)
TRLA
$211K 0.02%
4,320
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$210K 0.02%
+3,081
New +$194K
ISIL
111
DELISTED
Intersil Corp
ISIL
$209K 0.02%
14,727
– –
RDNT icon
112
RadNet
RDNT
$4.84B
$124K 0.01%
18,765
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
– –
-4,458
Closed -$571K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
– –
-3,324
Closed -$222K
BRSL
115
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,016
Closed -$159K
NKE icon
116
Nike
NKE
$61.9B
– –
-5,264
Closed -$204K
TGT icon
117
Target
TGT
$62.1B
– –
-3,601
Closed -$209K
SUSS
118
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,200
Closed -$339K
1 2 3 4
5

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Lourd Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lourd Capital held 119 positions worth $987M, up 4.7% from $942M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2014 filing shows 8 new, 51 increased, 23 reduced and 6 closed positions. Its largest new stake was TrueCar: 73,630 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2014 buy was TrueCar: 73,630 shares worth $1.32M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.33M increase.
  • Lourd Capital's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.3M.
  • Lourd Capital fully exited SPDR Gold Trust in Q3 2014, selling an estimated $571K.
  • Lourd Capital's ten largest holdings make up 89% of its $987M portfolio in Q3 2014.
  • Lourd Capital opened 8 new positions and closed 6 in Q3 2014.
  • Lourd Capital's portfolio value rose 4.7% quarter-over-quarter to $987M.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.